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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$44B
AUM Growth
+$4.12B
(+10%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
1,948
New
174
Increased
631
Reduced
833
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$125M |
| 2 |
Alaska Air
ALK
|
+$110M |
| 3 |
Avery Dennison
AVY
|
+$108M |
| 4 |
ManpowerGroup
MAN
|
+$108M |
| 5 |
DOCU
DocuSign
DOCU
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$172M |
| 2 |
Fidelity National Information Services
FIS
|
+$149M |
| 3 |
Ingredion
INGR
|
+$98.8M |
| 4 |
OPLN
Openlane
OPLN
|
+$91M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
751
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.26M | 0.02% |
225,286
-15,000
| -6% | -$453K |
|
752
Travel + Leisure Co
TNL
$4.7B
| $7.22M | 0.02% |
178,425
-26,296
| -13% | -$1.11M |
|
753
Levi Strauss
LEVI
$9.39B
| $7.16M | 0.02% |
+304,000
| New | +$6.81M |
|
754
Knight Transportation
KNX
$11.4B
| $7.14M | 0.02% |
218,612
-117,086
| -35% | -$3.73M |
|
|
ATH
755
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.04M | 0.02% |
172,471
-168,361
| -49% | -$7.21M |
|
756
Avnet
AVT
$7.92B
| $7.01M | 0.02% |
161,585
-153,378
| -49% | -$6.47M |
|
|
AMWD
757
DELISTED
American Woodmark
AMWD
| $7M | 0.02% |
84,689
+81,071
| +2,241% | +$6.06M |
|
758
Vishay Intertechnology
VSH
$5.43B
| $6.89M | 0.02% |
372,855
+29,705
| +9% | +$594K |
|
759
United Fire Group
UFCS
$1.4B
| $6.85M | 0.02% |
156,680
-116,300
| -43% | -$5.81M |
|
760
NextEra Energy
NEE
$177B
| $6.72M | 0.02% |
139,120
-426,736
| -75% | -$19.5M |
|
|
GMS
761
DELISTED
GMS Inc
GMS
| $6.69M | 0.02% |
442,329
-595,692
| -57% | -$10.8M |
|
|
CIL
762
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $6.64M | 0.02% |
175,906
-6,200
| -3% | -$228K |
|
763
Middleby
MIDD
$6.08B
| $6.6M | 0.02% |
50,787
+31,041
| +157% | +$3.73M |
|
764
3M
MMM
$94.3B
| $6.6M | 0.02% |
38,015
-61,442
| -62% | -$10.3M |
|
765
Teradata
TDC
$2.55B
| $6.55M | 0.01% |
149,961
-565,136
| -79% | -$25.4M |
|
766
Analog Devices
ADI
$190B
| $6.48M | 0.01% |
61,576
-11,965
| -16% | -$1.2M |
|
|
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.48M | 0.01% |
234,838
-40,100
| -15% | -$1.14M |
|
768
Perrigo
PRGO
$1.78B
| $6.36M | 0.01% |
132,068
-62,986
| -32% | -$2.95M |
|
769
Advanced Energy
AEIS
$13B
| $6.35M | 0.01% |
+127,745
| New | +$6.21M |
|
770
Nucor
NUE
$62.1B
| $6.3M | 0.01% |
107,900
-86,856
| -45% | -$5.09M |
|
771
Colgate-Palmolive
CL
$74.4B
| $6.23M | 0.01% |
90,877
-224,882
| -71% | -$14.5M |
|
772
Lincoln National
LNC
$8.81B
| $6.17M | 0.01% |
105,118
-3,191
| -3% | -$189K |
|
773
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.12M | 0.01% |
505,506
-105,440
| -17% | -$1.31M |
|
774
US Foods
USFD
$24B
| $6.02M | 0.01% |
172,438
+8,278
| +5% | +$284K |
|
775
Accenture
ACN
$108B
| $5.98M | 0.01% |
33,993
+1,499
| +5% | +$236K |
|
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VGA
Victory Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Victory Capital Management held 1,948 positions worth $44B, up 10% from $39.8B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Victory Capital Management withdrew a net $2.42B in Q1 2019, closing 172 positions and reducing 833 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $71.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in INPHI CORPORATION worth $48.6M.
- Victory Capital Management's largest Q1 2019 buy was INPHI CORPORATION: 1,110,310 shares worth $48.6M.
- Victory Capital Management added most to Highwoods Properties in Q1 2019, an estimated $125M increase.
- Victory Capital Management's biggest Q1 2019 reduction was NNN REIT, cutting an estimated $172M.
- Victory Capital Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $71.9M.
- Victory Capital Management's ten largest holdings make up 6.7% of its $44B portfolio in Q1 2019.
- Victory Capital Management opened 174 new positions and closed 172 in Q1 2019.
- Victory Capital Management's portfolio value rose 10% quarter-over-quarter to $44B.
Based on Victory Capital Management's 13F filing for Q1 2019, filed 3 May 2019.